First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
US ˙ ARCA ˙ US33739P1030

SecurityFTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
InstitutionCooper Financial Group
Latest Disclosed Ownership19,576 shares
Latest Disclosed Value $ 1,377,395
Cooper Financial Group reports 2.58% decrease in ownership of FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 19,576 shares of First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF (US:FTLS) valued at $1,377,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 20,094 shares of First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF. This represents a change in shares of -2.58% during the quarter. The current value of the position is $1,447,645 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 19,576 -518 -2.58 1,377 -3.44 0.1392
2026-01-08 2025-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 20,094 392 1.99 1,426 3.48 0.1518
2025-10-07 2025-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 19,702 2,020 11.42 1,378 17.68 0.1525
2025-07-18 2025-06-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 17,682 -747 -4.05 1,172 -0.76 0.1378
2025-05-12 2025-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 18,429 2,395 14.94 1,181 11.85 0.1556
2025-01-13 2024-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 16,034 -165 -1.02 1,055 2.63 0.1271
2024-11-14 2024-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 16,199 -512 -3.06 1,028 -1.63 0.1335
2024-07-15 2024-06-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 16,711 298 1.82 1,046 3.26 0.1538
2024-04-11 2024-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 16,413 -365 -2.18 1,012 7.32 0.1663
2024-01-16 2023-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 16,778 -1,455 -7.98 944 -2.68 0.1716
2023-10-13 2023-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 18,233 -2,042 -10.07 969 -9.44 0.2330
2023-07-07 2023-06-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 20,275 -861 -4.07 1,070 -0.28 0.2654
2023-05-11 2023-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 21,136 641 3.13 1,074 7.19 0.2894
2023-01-13 2022-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 20,495 -3,074 -13.04 1,002 -9.33 0.3059
2022-10-13 2022-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 23,569 2,556 12.16 1,104 8.02 0.3973
2022-07-11 2022-06-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 21,013 -391 -1.83 1,022 -5.81 0.3711
2022-04-25 2022-03-31 13F/A-1 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 21,404 -8,773 -29.07 1,085 -31.07 0.4121
2022-04-12 2022-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 21,404 -8,773 1,085 0.4118
2022-02-11 2021-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 30,177 3,214 11.92 1,574 20.71 0.5941
2021-10-06 2021-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 26,963 2,880 11.96 1,304 11.26 0.2705
2021-07-12 2021-06-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 24,083 3,357 16.20 1,172 24.42 0.2383
2021-05-17 2021-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 20,726 1,245 6.39 942 10.95 0.2127
2021-02-16 2020-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 19,481 10,296 112.10 849 117.14 0.1732
2020-10-09 2020-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 9,185 9,185 391 0.1129
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.